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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$82B
AUM Growth
+$3.03B
Cap. Flow
+$343M
Cap. Flow %
0.42%
Top 10 Hldgs %
14.58%
Holding
4,630
New
343
Increased
2,628
Reduced
1,258
Closed
223

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$373M
2
C icon
Citigroup
C
+$271M
3
GS icon
Goldman Sachs
GS
+$256M
4
BAC icon
Bank of America
BAC
+$224M
5
AMG icon
Affiliated Managers Group
AMG
+$217M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$249M
2
URI icon
United Rentals
URI
+$157M
3
OXY icon
Occidental Petroleum
OXY
+$150M
4
ORCL icon
Oracle
ORCL
+$132M
5
DCUC
Dominion Energy, Inc.
DCUC
+$124M

Sector Composition

Rank Sector Weight
1 Financials 21.92%
2 Healthcare 11.11%
3 Technology 10.43%
4 Consumer Discretionary 8.7%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
1276
PBF Energy
PBF
$8.81B
$3.59M ﹤0.01%
161,271
+157,867
+4,638% +$3.39M
SLGN icon
1277
Silgan Holdings
SLGN
$4.46B
$3.58M ﹤0.01%
112,644
+2,016
+2% +$62.2K
QEP
1278
DELISTED
QEP RESOURCES, INC.
QEP
$3.57M ﹤0.01%
353,520
+7,680
+2% +$83.2K
SCHZ icon
1279
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.57M ﹤0.01%
+136,506
New +$3.56M
AOM icon
1280
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3.56M ﹤0.01%
95,613
+50,379
+111% +$1.86M
SPN
1281
DELISTED
Superior Energy Services, Inc.
SPN
$3.54M ﹤0.01%
33,960
+11,897
+54% +$1.38M
SD icon
1282
SandRidge Energy
SD
$516M
$3.53M ﹤0.01%
204,846
-8,570
-4% -$159K
RIG icon
1283
Transocean
RIG
$6.39B
$3.52M ﹤0.01%
427,999
-47,946
-10% -$490K
ITA icon
1284
iShares US Aerospace & Defense ETF
ITA
$14.9B
$3.51M ﹤0.01%
44,620
+43,242
+3,138% +$3.34M
TAL icon
1285
TAL Education Group
TAL
$6.43B
$3.51M ﹤0.01%
172,200
-55,800
-24% -$1.1M
WLY icon
1286
John Wiley & Sons Class A
WLY
$2.63B
$3.49M ﹤0.01%
66,123
+874
+1% +$45.7K
KATE
1287
DELISTED
Kate Spade & Company
KATE
$3.48M ﹤0.01%
188,146
+3,058
+2% +$56.4K
THC icon
1288
Tenet Healthcare
THC
$21.5B
$3.47M ﹤0.01%
179,378
+63,250
+54% +$1.1M
NICE icon
1289
Nice
NICE
$6.17B
$3.47M ﹤0.01%
44,077
-264
-0.6% -$19.5K
GPOR
1290
DELISTED
Gulfport Energy Corp.
GPOR
$3.46M ﹤0.01%
234,703
+4,386
+2% +$67.1K
GPT
1291
DELISTED
Gramercy Property Trust
GPT
$3.45M ﹤0.01%
116,194
+7,529
+7% +$217K
UFS
1292
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.45M ﹤0.01%
89,943
+1,294
+1% +$48.5K
WPG
1293
DELISTED
Washington Prime Group Inc.
WPG
$3.44M ﹤0.01%
45,721
+677
+2% +$50.9K
ESV
1294
DELISTED
Ensco Rowan plc
ESV
$3.42M ﹤0.01%
165,888
+58,401
+54% +$1.68M
NBR icon
1295
Nabors Industries
NBR
$1.35B
$3.42M ﹤0.01%
+8,395
New +$4.23M
VMBS icon
1296
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.41M ﹤0.01%
64,722
+7,179
+12% +$379K
FIVN icon
1297
FIVE9
FIVN
$2.53B
$3.4M ﹤0.01%
158,137
-70,147
-31% -$1.44M
DF
1298
DELISTED
Dean Foods Company
DF
$3.4M ﹤0.01%
199,799
+1,165
+0.6% +$21.8K
KN icon
1299
Knowles
KN
$3.23B
$3.32M ﹤0.01%
196,108
+1,892
+1% +$34K
BLUE
1300
DELISTED
bluebird bio
BLUE
$3.3M ﹤0.01%
2,427
+12
+0.5% +$14.5K
50 51
52
53 54

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Manulife (Manufacturers Life Insurance)'s Q2 2017 Portfolio in Review

As of Q2 2017, Manulife (Manufacturers Life Insurance) held 4,630 positions worth $82B, up 3.8% from $79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Manulife (Manufacturers Life Insurance)'s Q2 2017 filing shows 343 new, 2,628 increased, 1,258 reduced and 223 closed positions. Its largest new stake was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 1,289,790 shares worth $70.7M. The largest sale was CVS Health, an estimated $249M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Manulife (Manufacturers Life Insurance)'s largest Q2 2017 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 1,289,790 shares worth $70.7M.
  • Manulife (Manufacturers Life Insurance) added most to Allergan plc in Q2 2017, an estimated $373M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q2 2017 reduction was CVS Health, cutting an estimated $249M.
  • Manulife (Manufacturers Life Insurance) fully exited Dominion Energy, Inc. in Q2 2017, selling an estimated $124M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 15% of its $82B portfolio in Q2 2017.
  • Manulife (Manufacturers Life Insurance) opened 343 new positions and closed 223 in Q2 2017.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 3.8% quarter-over-quarter to $82B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2017, filed 15 Aug 2017.